ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 234 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,489 | -26.4% | 242,350 | -25.9% | 3.70% | -22.7% |
Q2 2023 | $31,905 | -15.7% | 326,895 | -14.3% | 4.80% | -19.1% |
Q1 2023 | $37,828 | -21.2% | 381,219 | -23.0% | 5.93% | -25.5% |
Q4 2022 | $48,001 | -99.9% | 495,065 | -1.3% | 7.95% | -12.0% |
Q3 2022 | $48,198,000 | -23.6% | 501,484 | -19.4% | 9.04% | -20.3% |
Q2 2022 | $63,116,000 | -2.7% | 622,259 | +0.6% | 11.34% | -2.0% |
Q1 2022 | $64,893,000 | +2.9% | 618,385 | +3.8% | 11.58% | -3.8% |
Q4 2021 | $63,087,000 | +45.8% | 595,832 | +45.5% | 12.04% | +32.8% |
Q3 2021 | $43,265,000 | +3.1% | 409,587 | +3.8% | 9.06% | +0.2% |
Q2 2021 | $41,956,000 | +1.3% | 394,661 | +0.8% | 9.04% | -7.6% |
Q1 2021 | $41,405,000 | +2.9% | 391,650 | +1.6% | 9.79% | -0.8% |
Q4 2020 | $40,250,000 | +0.7% | 385,428 | +0.3% | 9.86% | -7.2% |
Q3 2020 | $39,972,000 | +47.5% | 384,121 | +45.1% | 10.63% | +36.2% |
Q2 2020 | $27,107,000 | +33.4% | 264,746 | +30.1% | 7.80% | +22.6% |
Q1 2020 | $20,325,000 | -44.7% | 203,449 | -44.3% | 6.36% | -31.3% |
Q4 2019 | $36,762,000 | -0.0% | 365,031 | -0.6% | 9.26% | -2.3% |
Q3 2019 | $36,770,000 | -8.2% | 367,077 | -7.8% | 9.48% | -11.1% |
Q2 2019 | $40,055,000 | -3.8% | 398,238 | -4.7% | 10.66% | +5.1% |
Q1 2019 | $41,652,000 | +1.5% | 417,854 | -0.2% | 10.14% | -11.5% |
Q4 2018 | $41,034,000 | +3.7% | 418,633 | +4.6% | 11.46% | -0.5% |
Q3 2018 | $39,552,000 | +1.2% | 400,401 | +2.1% | 11.51% | -20.9% |
Q2 2018 | $39,088,000 | +5.9% | 392,091 | +6.4% | 14.56% | -8.6% |
Q1 2018 | $36,911,000 | +254.3% | 368,596 | +253.4% | 15.92% | +302.6% |
Q4 2017 | $10,417,000 | – | 104,301 | – | 3.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Counterpoint Mutual Funds LLC | 1,007,586 | $102,199,000 | 69.36% |
Barber Financial Group, Inc. | 1,398,363 | $141,836,000 | 23.23% |
KEATING INVESTMENT COUNSELORS INC | 394,030 | $39,967,000 | 16.86% |
Deane Retirement Strategies, Inc. | 259,722 | $26,434,000 | 16.42% |
GoalFusion Wealth Management, LLC | 171,947 | $17,441,000 | 16.34% |
San Luis Wealth Advisors LLC | 137,436 | $13,940,000 | 16.01% |
Paragon Wealth Strategies, LLC | 115,998 | $11,766,000 | 13.21% |
Tanager Wealth Management LLP | 142,253 | $14,429,000 | 11.90% |
Charles Carroll Financial Partners, LLC | 88,611 | $8,988,000 | 11.74% |
New Capital Management LP | 210,383 | $21,223,000 | 11.69% |